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楼主 |
发表于 13-12-2008 05:10 PM
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這是通用汽車的Balance Sheet，你們自己估算看看，
要通用汽車復甦，而且未來可以健康起來，需要多少錢？
In Millions of U.S. Dollars
(except for per share items)
| 2008
2008-09-30
| 2008
2008-06-30
| 2008
2008-03-31
| 2007
2007-12-31
| 2007
2007-09-30
Reclassified
2008-09-30
| | Cash | -- | -- | -- | -- | -- | | Cash & Equivalents | 16,280.0 | 19,768.0 | 21,813.0 | 25,032.0 | 24,939.0 | | Short Term Investments | -- | -- | -- | -- | -- | | Cash and Short Term Investments | 16,280.0 | 19,768.0 | 21,813.0 | 25,032.0 | 24,939.0 | | Accounts Receivable - Trade, Net | 9,461.0 | 8,946.0 | 10,071.0 | 9,659.0 | 10,728.0 | | Receivables - Other | -- | -- | -- | -- | -- | | Total Receivables, Net | 9,461.0 | 8,946.0 | 10,071.0 | 9,659.0 | 10,728.0 | | Total Inventory | 16,914.0 | 17,744.0 | 17,321.0 | 15,193.0 | 15,530.0 | | Prepaid Expenses | -- | -- | -- | -- | -- | | Other Current Assets, Total | -- | -- | -- | -- | -- | | Total Current Assets | -- | -- | -- | -- | -- | | Property/Plant/Equipment, Total - Gross | -- | -- | 88,834.0 | 87,491.0 | -- | | Accumulated Depreciation, Total | -- | -- | (45,552.0) | (44,474.0) | -- | | Property/Plant/Equipment, Total - Net | 49,360.0 | 52,511.0 | 53,412.0 | 55,012.0 | 55,692.0 | | Goodwill, Net | -- | -- | -- | -- | -- | | Intangibles, Net | 949.0 | 1,070.0 | 1,093.0 | 1,066.0 | 1,084.0 | | Long Term Investments | 4,367.0 | 6,971.0 | 9,153.0 | 11,137.0 | 10,861.0 | | Note Receivable - Long Term | -- | -- | -- | -- | -- | | Other Long Term Assets, Total | 8,020.0 | 22,581.0 | 26,376.0 | 25,857.0 | 23,065.0 | | Other Assets, Total | 5,074.0 | 6,455.0 | 6,502.0 | 5,927.0 | 7,601.0 | | Total Assets | 110,425.0 | 136,046.0 | 145,741.0 | 148,883.0 | 149,500.0 | | Accounts Payable | 27,839.0 | 30,097.0 | 29,793.0 | 29,469.0 | 30,514.0 | | Payable/Accrued | -- | -- | -- | -- | -- | | Accrued Expenses | 33,959.0 | 37,373.0 | 34,736.0 | 34,822.0 | 33,927.0 | | Notes Payable/Short Term Debt | 7,208.0 | 8,008.0 | 5,968.0 | 6,047.0 | 5,263.0 | | Current Port. of LT Debt/Capital Leases | -- | -- | -- | -- | -- | | Other Current liabilities, Total | -- | -- | -- | -- | -- | | Total Current Liabilities | -- | -- | -- | -- | -- | | Long Term Debt | 37,947.0 | 35,203.0 | 38,047.0 | 38,292.0 | 40,632.0 | | Capital Lease Obligations | -- | -- | -- | -- | -- | | Total Long Term Debt | 37,947.0 | 35,203.0 | 38,047.0 | 38,292.0 | 40,632.0 | | Total Debt | 45,155.0 | 43,211.0 | 44,015.0 | 44,339.0 | 45,895.0 | | Deferred Income Tax | -- | -- | -- | -- | -- | | Minority Interest | 945.0 | 1,376.0 | 1,369.0 | 1,614.0 | 1,700.0 | | Other Liabilities, Total | 62,466.0 | 80,959.0 | 76,871.0 | 75,733.0 | 79,235.0 | | Total Liabilities | 170,364.0 | 193,016.0 | 186,784.0 | 185,977.0 | 191,271.0 | | Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- | | Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- | | Common Stock, Total | 1,017.0 | 944.0 | 944.0 | 943.0 | 943.0 | | Additional Paid-In Capital | 15,732.0 | 15,335.0 | 15,327.0 | 15,319.0 | 15,264.0 | | Retained Earnings (Accumulated Deficit) | (61,014.0) | (58,470.0) | (42,847.0) | (39,392.0) | (38,528.0) | | Treasury Stock - Common | -- | -- | -- | -- | -- | | ESOP Debt Guarantee | -- | -- | -- | -- | -- | | Unrealized Gain (Loss) | -- | -- | -- | -- | -- | | Other Equity, Total | (15,674.0) | (14,779.0) | (14,467.0) | (13,964.0) | (19,450.0) | | Total Equity | (59,939.0) | (56,970.0) | (41,043.0) | (37,094.0) | (41,771.0) | | Total Liabilities & Shareholders' Equity | 110,425.0 | 136,046.0 | 145,741.0 | 148,883.0 | 149,500.0 | | Shares Outs - Common Stock Primary Issue | 610.46 | 566.16 | 566.10 | 566.06 | 565.88 | | Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- | | Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- | | Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- | | Total Common Shares Outstanding | 610.46 | 566.16 | 566.10 | 566.06 | 565.88 | | Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
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发表于 13-12-2008 02:02 PM
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